Item: JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal

42.370 (-0.046%)

NAV on December 24, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 44 cr

Turnover Ratio 485.66%

Expense Ratio 0.52%

Exit Load -

Returns

1M: 0.92%
1Y: 8.56%
3M: 1.09%
3Y: 6.42%
6M: 4.09%
5Y: 6.24%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since over 2 years) Naghma Khoja (Since 9 months) Ruchi Fozdar (Since 9 months)

ISIN INF192K01DB7

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 10.08 years

Yield To Maturity (%) 6.92%

INVESTMENT OBJECTIVE

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	36.319	10.82%	3,055 cr	0.71%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3444.799	10.66%	2,022 cr	0.53%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2850.317	10.37%	108 cr	0.35%	Below Average
Kotak Dynamic Bond Direct Growth	39.059	10.25%	3,043 cr	0.58%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	32.075	9.58%	521 cr	0.67%	High
SBI Dynamic Bond Fund Direct Growth	37.295	9.54%	3,322 cr	0.62%	Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	47.261	9.49%	1,716 cr	0.64%	Above Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3444.799	10.66%	2,022 cr	0.53%	Above Average
360 ONE Dynamic Bond Fund Direct Growth	22.643	9.94%	737 cr	0.27%	Below Average
UTI Dynamic Bond Fund Direct Plan Growth Option	32.075	9.58%	521 cr	0.67%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	37.961	9.00%	13,460 cr	0.59%	Low